History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.320 | 8,547,284 | +0 | 3.22% | 421,552,047 |
| 2025-10-13 | 2025-10-09 | 53.050 | 8,547,284 | +0 | 3.22% | 453,433,416 |
| 2025-10-10 | 2025-10-08 | 58.300 | 8,547,284 | +526,200 | 3.22% | 498,306,657 |
| 2025-10-09 | 2025-10-06 | 56.050 | 8,021,084 | -776,900 | 3.02% | 449,581,758 |
| 2025-10-06 | 2025-10-02 | 57.100 | 8,797,984 | -54,000 | 3.31% | 502,364,886 |
| 2025-10-03 | 2025-09-30 | 58.500 | 8,851,984 | +54,000 | 3.33% | 517,841,064 |
| 2025-09-30 | 2025-09-26 | 63.950 | 8,797,984 | -58,600 | 3.31% | 562,631,077 |
| 2025-09-29 | 2025-09-25 | 63.000 | 8,856,584 | +48,200 | 3.33% | 557,964,792 |
| 2025-09-26 | 2025-09-24 | 65.550 | 8,808,384 | +1,400 | 3.32% | 577,389,571 |
| 2025-09-25 | 2025-09-23 | 68.750 | 8,806,984 | -1,400 | 3.31% | 605,480,150 |
| 2025-09-24 | 2025-09-22 | 71.400 | 8,808,384 | +300 | 3.32% | 628,918,618 |
| 2025-09-23 | 2025-09-19 | 71.850 | 8,808,084 | -110,500 | 3.31% | 632,860,835 |
| 2025-09-22 | 2025-09-18 | 72.150 | 8,918,584 | -202,000 | 3.36% | 643,475,836 |
| 2025-09-19 | 2025-09-17 | 71.800 | 9,120,584 | -7,700 | 3.43% | 654,857,931 |
| 2025-09-18 | 2025-09-16 | 71.000 | 9,128,284 | -90,500 | 3.44% | 648,108,164 |
| 2025-09-17 | 2025-09-15 | 74.400 | 9,218,784 | -235,600 | 3.47% | 685,877,530 |
| 2025-09-16 | 2025-09-12 | 74.550 | 9,454,384 | -164,200 | 3.56% | 704,824,327 |
| 2025-09-15 | 2025-09-11 | 74.300 | 9,618,584 | -36,000 | 3.62% | 714,660,791 |
| 2025-09-12 | 2025-09-10 | 77.000 | 9,654,584 | -8,100 | 3.63% | 743,402,968 |
| 2025-09-11 | 2025-09-09 | 76.700 | 9,662,684 | +28,200 | 3.64% | 741,127,863 |
| 2025-09-10 | 2025-09-08 | 74.700 | 9,634,484 | +15,500 | 3.63% | 719,695,955 |
| 2025-09-09 | 2025-09-05 | 73.700 | 9,618,984 | -29,900 | 3.62% | 708,919,121 |
| 2025-09-05 | 2025-09-03 | 75.000 | 9,648,884 | +1,980,800 | 3.63% | 723,666,300 |
| 2025-09-04 | 2025-09-02 | 73.100 | 7,668,084 | +242,200 | 2.89% | 560,536,940 |
| 2025-09-03 | 2025-09-01 | 79.600 | 7,425,884 | +2,200 | 2.79% | 591,100,366 |
| 2025-09-02 | 2025-08-29 | 84.600 | 7,423,684 | -139,400 | 2.79% | 628,043,666 |
| 2025-09-01 | 2025-08-28 | 82.750 | 7,563,084 | +6,693,084 | 2.85% | 625,845,201 |
| 2025-08-29 | 2025-08-27 | 83.200 | 870,000 | +4,800 | 0.33% | 72,384,000 |
| 2025-08-28 | 2025-08-26 | 86.900 | 865,200 | +200,600 | 0.33% | 75,185,880 |
| 2025-08-27 | 2025-08-25 | 90.700 | 664,600 | +100,000 | 0.25% | 60,279,220 |
| 2025-08-26 | 2025-08-22 | 87.300 | 564,600 | +393,400 | 0.21% | 49,289,580 |
| 2025-08-25 | 2025-08-21 | 80.950 | 171,200 | -700 | 0.06% | 13,858,640 |
| 2025-08-22 | 2025-08-20 | 87.500 | 171,900 | +41,800 | 0.06% | 15,041,250 |
| 2025-08-21 | 2025-08-19 | 87.900 | 130,100 | -132,900 | 0.05% | 11,435,790 |
| 2025-08-19 | 2025-08-15 | 92.150 | 263,000 | -5,130,400 | 0.10% | 24,235,450 |
| 2025-08-18 | 2025-08-14 | 96.250 | 5,393,400 | -35,400 | 2.03% | 519,114,750 |
| 2025-08-15 | 2025-08-13 | 96.000 | 5,428,800 | +20,100 | 2.04% | 521,164,800 |
| 2025-08-14 | 2025-08-12 | 103.300 | 5,408,700 | -134,700 | 2.04% | 558,718,710 |
| 2025-08-13 | 2025-08-11 | 105.900 | 5,543,400 | -11,900 | 2.09% | 587,046,060 |
| 2025-08-12 | 2025-08-08 | 102.000 | 5,555,300 | +10,300 | 2.09% | 566,640,600 |
| 2025-08-11 | 2025-08-07 | 110.900 | 5,545,000 | -57,400 | 2.09% | 614,940,500 |
| 2025-08-08 | 2025-08-06 | 112.000 | 5,602,400 | -129,300 | 2.11% | 627,468,800 |
| 2025-08-07 | 2025-08-05 | 108.100 | 5,731,700 | +4,800 | 2.16% | 619,596,770 |
| 2025-08-06 | 2025-08-04 | 109.600 | 5,726,900 | -95,300 | 2.16% | 627,668,240 |
| 2025-08-05 | 2025-08-01 | 107.700 | 5,822,200 | -2,999,300 | 2.19% | 627,050,940 |
| 2025-08-04 | 2025-07-31 | 112.000 | 8,821,500 | -100,200 | 3.32% | 988,008,000 |
| 2025-08-01 | 2025-07-30 | 113.500 | 8,921,700 | -149,900 | 3.36% | 1,012,612,950 |
| 2025-07-31 | 2025-07-29 | 116.800 | 9,071,600 | -250,000 | 3.41% | 1,059,562,880 |
| 2025-07-30 | 2025-07-28 | 115.000 | 9,321,600 | +1,444,600 | 3.51% | 1,071,984,000 |
| 2025-07-29 | 2025-07-25 | 117.000 | 7,877,000 | -246,800 | 2.96% | 921,609,000 |
| 2025-07-28 | 2025-07-24 | 114.000 | 8,123,800 | -2,020,000 | 3.06% | 926,113,200 |
| 2025-07-25 | 2025-07-23 | 115.000 | 10,143,800 | +20,000 | 3.82% | 1,166,537,000 |
| 2025-07-24 | 2025-07-22 | 116.500 | 10,123,800 | -168,000 | 3.81% | 1,179,422,700 |
| 2025-07-22 | 2025-07-18 | 109.500 | 10,291,800 | +83,600 | 3.92% | 1,126,952,100 |
| 2025-07-21 | 2025-07-17 | 108.700 | 10,208,200 | -141,500 | 3.89% | 1,109,631,340 |
| 2025-07-18 | 2025-07-16 | 113.000 | 10,349,700 | -179,800 | 3.94% | 1,169,516,100 |
| 2025-07-17 | 2025-07-15 | 128.500 | 10,529,500 | -58,600 | 4.01% | 1,353,040,750 |
| 2025-07-16 | 2025-07-14 | 125.500 | 10,588,100 | +17,800 | 4.03% | 1,328,806,550 |
| 2025-07-15 | 2025-07-11 | 125.200 | 10,570,300 | -800 | 4.02% | 1,323,401,560 |
| 2025-07-14 | 2025-07-10 | 129.200 | 10,571,100 | +33,200 | 4.02% | 1,365,786,120 |
| 2025-07-11 | 2025-07-09 | 131.500 | 10,537,900 | +1,200 | 4.01% | 1,385,733,850 |
| 2025-07-10 | 2025-07-08 | 134.200 | 10,536,700 | -237,100 | 4.01% | 1,414,025,140 |
| 2025-07-09 | 2025-07-07 | 131.300 | 10,773,800 | -95,600 | 4.10% | 1,414,599,940 |
| 2025-07-08 | 2025-07-04 | 130.000 | 10,869,400 | +180,000 | 4.14% | 1,413,022,000 |
| 2025-07-07 | 2025-07-03 | 129.400 | 10,689,400 | -23,000 | 4.07% | 1,383,208,360 |
| 2025-07-04 | 2025-07-02 | 131.500 | 10,712,400 | -272,400 | 4.08% | 1,408,680,600 |
| 2025-07-03 | 2025-06-30 | 134.200 | 10,984,800 | -456,400 | 4.18% | 1,474,160,160 |
| 2025-07-02 | 2025-06-27 | 132.900 | 11,441,200 | -312,200 | 4.36% | 1,520,535,480 |
| 2025-06-30 | 2025-06-26 | 129.200 | 11,753,400 | +20,200 | 4.47% | 1,518,539,280 |
| 2025-06-27 | 2025-06-25 | 128.500 | 11,733,200 | +137,400 | 4.47% | 1,507,716,200 |
| 2025-06-26 | 2025-06-24 | 127.900 | 11,595,800 | +6,400 | 4.41% | 1,483,102,820 |
| 2025-06-25 | 2025-06-23 | 126.000 | 11,589,400 | -2,200 | 4.41% | 1,460,264,400 |
| 2025-06-24 | 2025-06-20 | 122.500 | 11,591,600 | +11,400 | 4.41% | 1,419,971,000 |
| 2025-06-23 | 2025-06-19 | 118.700 | 11,580,200 | -51,800 | 4.41% | 1,374,569,740 |
| 2025-06-20 | 2025-06-18 | 118.000 | 11,632,000 | -65,400 | 4.43% | 1,372,576,000 |
| 2025-06-19 | 2025-06-17 | 117.000 | 11,697,400 | -311,600 | 4.45% | 1,368,595,800 |
| 2025-06-18 | 2025-06-16 | 113.700 | 12,009,000 | -437,600 | 4.57% | 1,365,423,300 |
| 2025-06-17 | 2025-06-13 | 109.500 | 12,446,600 | +173,600 | 4.74% | 1,362,902,700 |
| 2025-06-16 | 2025-06-12 | 120.500 | 12,273,000 | +335,000 | 4.67% | 1,478,896,500 |
| 2025-06-13 | 2025-06-11 | 112.000 | 11,938,000 | +425,400 | 4.54% | 1,337,056,000 |
| 2025-06-12 | 2025-06-10 | 103.000 | 11,512,600 | -798,600 | 4.38% | 1,185,797,800 |
| 2025-06-11 | 2025-06-09 | 86.600 | 12,311,200 | -39,000 | 4.69% | 1,066,149,920 |
| 2025-06-10 | 2025-06-06 | 86.450 | 12,350,200 | +289,800 | 4.70% | 1,067,674,790 |
| 2025-06-09 | 2025-06-05 | 85.900 | 12,060,400 | -91,000 | 4.59% | 1,035,988,360 |
| 2025-06-06 | 2025-06-04 | 85.050 | 12,151,400 | +15,000 | 4.63% | 1,033,476,570 |
| 2025-06-05 | 2025-06-03 | 88.800 | 12,136,400 | +34,400 | 4.62% | 1,077,712,320 |
| 2025-06-04 | 2025-06-02 | 87.850 | 12,102,000 | +322,600 | 4.61% | 1,063,160,700 |
| 2025-06-03 | 2025-05-30 | 85.000 | 11,779,400 | -13,600 | 4.48% | 1,001,249,000 |
| 2025-06-02 | 2025-05-29 | 87.700 | 11,793,000 | -12,800 | 4.49% | 1,034,246,100 |
| 2025-05-30 | 2025-05-28 | 89.600 | 11,805,800 | -1,532,000 | 4.49% | 1,057,799,680 |
| 2025-05-29 | 2025-05-27 | 89.400 | 13,337,800 | +7,600 | 5.08% | 1,192,399,320 |
| 2025-05-28 | 2025-05-26 | 91.100 | 13,330,200 | -1,518,000 | 5.07% | 1,214,381,220 |
| 2025-05-27 | 2025-05-23 | 91.000 | 14,848,200 | -9,600 | 5.65% | 1,351,186,200 |
| 2025-05-26 | 2025-05-22 | 91.000 | 14,857,800 | -202,600 | 5.66% | 1,352,059,800 |
| 2025-05-23 | 2025-05-21 | 90.000 | 15,060,400 | +5,000 | 5.73% | 1,355,436,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 15,055,400 | -48,000 | 5.73% | 1,400,152,200 |
| 2025-05-21 | 2025-05-19 | 89.800 | 15,103,400 | +37,200 | 5.75% | 1,356,285,320 |
| 2025-05-20 | 2025-05-16 | 91.850 | 15,066,200 | +12,000 | 5.74% | 1,383,830,470 |
| 2025-05-19 | 2025-05-15 | 90.750 | 15,054,200 | +9,200 | 5.73% | 1,366,168,650 |
| 2025-05-16 | 2025-05-14 | 93.150 | 15,045,000 | +47,400 | 5.73% | 1,401,441,750 |
| 2025-05-15 | 2025-05-13 | 96.100 | 14,997,600 | +51,800 | 5.71% | 1,441,269,360 |
| 2025-05-14 | 2025-05-12 | 104.000 | 14,945,800 | +52,000 | 5.69% | 1,554,363,200 |
| 2025-05-13 | 2025-05-09 | 104.100 | 14,893,800 | -88,600 | 5.67% | 1,550,444,580 |
| 2025-05-12 | 2025-05-08 | 106.000 | 14,982,400 | -81,000 | 5.70% | 1,588,134,400 |
| 2025-05-09 | 2025-05-07 | 110.500 | 15,063,400 | -2,200 | 5.73% | 1,664,505,700 |
| 2025-05-08 | 2025-05-06 | 105.600 | 15,065,600 | +4,600 | 5.73% | 1,590,927,360 |
| 2025-05-07 | 2025-05-02 | 108.500 | 15,061,000 | -1,000 | 5.73% | 1,634,118,500 |
| 2025-05-06 | 2025-04-30 | 108.300 | 15,062,000 | -30,800 | 5.73% | 1,631,214,600 |
| 2025-05-02 | 2025-04-29 | 106.700 | 15,092,800 | +31,400 | 5.75% | 1,610,401,760 |
| 2025-04-30 | 2025-04-28 | 117.000 | 15,061,400 | -16,400 | 5.73% | 1,762,183,800 |
| 2025-04-29 | 2025-04-25 | 113.600 | 15,077,800 | +13,200 | 5.74% | 1,712,838,080 |
| 2025-04-28 | 2025-04-24 | 115.000 | 15,064,600 | -10,200 | 5.73% | 1,732,429,000 |
| 2025-04-25 | 2025-04-23 | 110.200 | 15,074,800 | -131,600 | 5.74% | 1,661,242,960 |
| 2025-04-24 | 2025-04-22 | 106.200 | 15,206,400 | +5,000 | 5.79% | 1,614,919,680 |
| 2025-04-23 | 2025-04-17 | 105.600 | 15,201,400 | -20,000 | 5.79% | 1,605,267,840 |
| 2025-04-22 | 2025-04-16 | 102.600 | 15,221,400 | +63,000 | 5.79% | 1,561,715,640 |
| 2025-04-17 | 2025-04-15 | 105.400 | 15,158,400 | -71,200 | 5.77% | 1,597,695,360 |
| 2025-04-16 | 2025-04-14 | 105.300 | 15,229,600 | -73,400 | 5.80% | 1,603,676,880 |
| 2025-04-15 | 2025-04-11 | 111.000 | 15,303,000 | -61,400 | 5.83% | 1,698,633,000 |
| 2025-04-14 | 2025-04-10 | 105.700 | 15,364,400 | -4,400 | 5.85% | 1,624,017,080 |
| 2025-04-11 | 2025-04-09 | 106.300 | 15,368,800 | -50,400 | 5.85% | 1,633,703,440 |
| 2025-04-10 | 2025-04-08 | 104.000 | 15,419,200 | +8,800 | 5.87% | 1,603,596,800 |
| 2025-04-09 | 2025-04-07 | 99.100 | 15,410,400 | +128,000 | 5.87% | 1,527,170,640 |
| 2025-04-08 | 2025-04-03 | 106.000 | 15,282,400 | +8,600 | 5.82% | 1,619,934,400 |
| 2025-04-07 | 2025-04-02 | 99.650 | 15,273,800 | -109,400 | 5.81% | 1,522,034,170 |
| 2025-04-03 | 2025-04-01 | 102.800 | 15,383,200 | -152,000 | 5.86% | 1,581,392,960 |
| 2025-04-01 | 2025-03-28 | 103.500 | 15,535,200 | +150,800 | 5.91% | 1,607,893,200 |
| 2025-03-31 | 2025-03-27 | 101.200 | 15,384,400 | -98,800 | 5.86% | 1,556,901,280 |
| 2025-03-28 | 2025-03-26 | 100.800 | 15,483,200 | +253,200 | 5.89% | 1,560,706,560 |
| 2025-03-27 | 2025-03-25 | 102.000 | 15,230,000 | -800 | 5.80% | 1,553,460,000 |
| 2025-03-26 | 2025-03-24 | 104.800 | 15,230,800 | +197,000 | 5.80% | 1,596,187,840 |
| 2025-03-25 | 2025-03-21 | 107.300 | 15,033,800 | -492,600 | 5.72% | 1,613,126,740 |
| 2025-03-24 | 2025-03-20 | 112.300 | 15,526,400 | -126,200 | 5.91% | 1,743,614,720 |
| 2025-03-21 | 2025-03-19 | 112.600 | 15,652,600 | -43,800 | 5.96% | 1,762,482,760 |
| 2025-03-19 | 2025-03-17 | 112.000 | 15,696,400 | -203,200 | 5.97% | 1,757,996,800 |
| 2025-03-18 | 2025-03-14 | 105.800 | 15,899,600 | -274,400 | 6.05% | 1,682,177,680 |
| 2025-03-17 | 2025-03-13 | 98.500 | 16,174,000 | -74,800 | 6.16% | 1,593,139,000 |
| 2025-03-14 | 2025-03-12 | 92.000 | 16,248,800 | -5,400 | 6.19% | 1,494,889,600 |
| 2025-03-13 | 2025-03-11 | 87.850 | 16,254,200 | -42,800 | 6.19% | 1,427,931,470 |
| 2025-03-12 | 2025-03-10 | 84.500 | 16,297,000 | +18,600 | 6.20% | 1,377,096,500 |
| 2025-03-11 | 2025-03-07 | 86.900 | 16,278,400 | +31,000 | 6.20% | 1,414,592,960 |
| 2025-03-10 | 2025-03-06 | 88.000 | 16,247,400 | -11,800 | 6.18% | 1,429,771,200 |
| 2025-03-07 | 2025-03-05 | 83.800 | 16,259,200 | +4,200 | 6.19% | 1,362,520,960 |
| 2025-03-06 | 2025-03-04 | 86.350 | 16,255,000 | +8,400 | 6.19% | 1,403,619,250 |
| 2025-03-05 | 2025-03-03 | 88.200 | 16,246,600 | -18,000 | 6.18% | 1,432,950,120 |
| 2025-03-04 | 2025-02-28 | 85.550 | 16,264,600 | -109,400 | 6.19% | 1,391,436,530 |
| 2025-03-03 | 2025-02-27 | 83.500 | 16,374,000 | +6,800 | 6.23% | 1,367,229,000 |
| 2025-02-28 | 2025-02-26 | 87.800 | 16,367,200 | -22,000 | 6.23% | 1,437,040,160 |
| 2025-02-27 | 2025-02-25 | 83.750 | 16,389,200 | +1,600 | 6.24% | 1,372,595,500 |
| 2025-02-26 | 2025-02-24 | 84.250 | 16,387,600 | -39,800 | 6.24% | 1,380,655,300 |
| 2025-02-25 | 2025-02-21 | 81.350 | 16,427,400 | -101,600 | 6.25% | 1,336,368,990 |
| 2025-02-24 | 2025-02-20 | 85.800 | 16,529,000 | -921,600 | 6.29% | 1,418,188,200 |
| 2025-02-21 | 2025-02-19 | 77.000 | 17,450,600 | +6,000 | 6.64% | 1,343,696,200 |
| 2025-02-20 | 2025-02-18 | 78.250 | 17,444,600 | +4,800 | 6.64% | 1,365,039,950 |
| 2025-02-19 | 2025-02-17 | 78.950 | 17,439,800 | -25,400 | 6.64% | 1,376,872,210 |
| 2025-02-18 | 2025-02-14 | 76.500 | 17,465,200 | +16,200 | 6.65% | 1,336,087,800 |
| 2025-02-17 | 2025-02-13 | 80.750 | 17,449,000 | -14,000 | 6.64% | 1,409,006,750 |
| 2025-02-14 | 2025-02-12 | 81.250 | 17,463,000 | +15,200 | 6.65% | 1,418,868,750 |
| 2025-02-13 | 2025-02-11 | 83.600 | 17,447,800 | -208,400 | 6.64% | 1,458,636,080 |
| 2025-02-12 | 2025-02-10 | 81.050 | 17,656,200 | +6,600 | 6.72% | 1,431,035,010 |
| 2025-02-11 | 2025-02-07 | 83.800 | 17,649,600 | -7,400 | 6.72% | 1,479,036,480 |
| 2025-02-10 | 2025-02-06 | 82.500 | 17,657,000 | +7,400 | 6.72% | 1,456,702,500 |
| 2025-02-07 | 2025-02-05 | 80.900 | 17,649,600 | -13,000 | 6.72% | 1,427,852,640 |
| 2025-02-06 | 2025-02-04 | 78.450 | 17,662,600 | -13,400 | 6.72% | 1,385,630,970 |
| 2025-02-05 | 2025-02-03 | 77.750 | 17,676,000 | +5,400 | 6.73% | 1,374,309,000 |
| 2025-02-04 | 2025-01-28 | 76.000 | 17,670,600 | +8,800 | 6.73% | 1,342,965,600 |
| 2025-02-03 | 2025-01-24 | 75.700 | 17,661,800 | -5,800 | 6.72% | 1,336,998,260 |
| 2025-01-27 | 2025-01-23 | 71.800 | 17,667,600 | +64,000 | 6.73% | 1,268,533,680 |
| 2025-01-24 | 2025-01-22 | 72.500 | 17,603,600 | +12,400 | 6.70% | 1,276,261,000 |
| 2025-01-23 | 2025-01-21 | 75.650 | 17,591,200 | -19,600 | 6.70% | 1,330,774,280 |
| 2025-01-22 | 2025-01-20 | 74.750 | 17,610,800 | -37,600 | 6.70% | 1,316,407,300 |
| 2025-01-21 | 2025-01-17 | 73.700 | 17,648,400 | +6,800 | 6.72% | 1,300,687,080 |
| 2025-01-20 | 2025-01-16 | 68.200 | 17,641,600 | -15,400 | 6.72% | 1,203,157,120 |
| 2025-01-17 | 2025-01-15 | 66.300 | 17,657,000 | +104,800 | 6.72% | 1,170,659,100 |
| 2025-01-16 | 2025-01-14 | 66.300 | 17,552,200 | -56,000 | 6.68% | 1,163,710,860 |
| 2025-01-15 | 2025-01-13 | 67.400 | 17,608,200 | +3,200 | 6.70% | 1,186,792,680 |
| 2025-01-14 | 2025-01-10 | 67.750 | 17,605,000 | -9,800 | 6.70% | 1,192,738,750 |
| 2025-01-13 | 2025-01-09 | 67.550 | 17,614,800 | +18,200 | 6.71% | 1,189,879,740 |
| 2025-01-10 | 2025-01-08 | 65.500 | 17,596,600 | +200 | 6.70% | 1,152,577,300 |
| 2025-01-09 | 2025-01-07 | 63.800 | 17,596,400 | +13,002,000 | 6.70% | 1,122,650,320 |
| 2025-01-08 | 2025-01-06 | 64.250 | 4,594,400 | -35,600 | 1.75% | 295,190,200 |
| 2025-01-07 | 2025-01-03 | 65.000 | 4,630,000 | +18,000 | 1.76% | 300,950,000 |
| 2025-01-06 | 2025-01-02 | 65.000 | 4,612,000 | +17,800 | 1.76% | 299,780,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 4,594,200 | +21,200 | 1.75% | 303,217,200 |
| 2025-01-02 | 2024-12-27 | 68.000 | 4,573,000 | +4,000 | 1.74% | 310,964,000 |
| 2024-12-30 | 2024-12-24 | 67.400 | 4,569,000 | -62,800 | 1.74% | 307,950,600 |
| 2024-12-27 | 2024-12-20 | 68.850 | 4,631,800 | -66,800 | 1.76% | 318,899,430 |
| 2024-12-23 | 2024-12-19 | 71.000 | 4,698,600 | -2,400 | 1.79% | 333,600,600 |
| 2024-12-20 | 2024-12-18 | 74.000 | 4,701,000 | -1,012,400 | 1.79% | 347,874,000 |
| 2024-12-19 | 2024-12-17 | 73.600 | 5,713,400 | -44,600 | 2.17% | 420,506,240 |
| 2024-12-18 | 2024-12-16 | 72.000 | 5,758,000 | -16,600 | 2.19% | 414,576,000 |
| 2024-12-17 | 2024-12-13 | 72.000 | 5,774,600 | -52,600 | 2.20% | 415,771,200 |
| 2024-12-16 | 2024-12-12 | 71.100 | 5,827,200 | -10,000 | 2.22% | 414,313,920 |
| 2024-12-13 | 2024-12-11 | 72.500 | 5,837,200 | -14,600 | 2.22% | 423,197,000 |
| 2024-12-12 | 2024-12-10 | 72.000 | 5,851,800 | +8,800 | 2.23% | 421,329,600 |
| 2024-12-11 | 2024-12-09 | 70.500 | 5,843,000 | -3,000 | 2.22% | 411,931,500 |
| 2024-12-10 | 2024-12-06 | 70.100 | 5,846,000 | +83,800 | 2.23% | 409,804,600 |
| 2024-12-09 | 2024-12-05 | 68.900 | 5,762,200 | -34,400 | 2.19% | 397,015,580 |
| 2024-12-06 | 2024-12-04 | 66.000 | 5,796,600 | -16,400 | 2.21% | 382,575,600 |
| 2024-12-04 | 2024-12-02 | 68.350 | 5,813,000 | -2,200 | 2.21% | 397,318,550 |
| 2024-12-03 | 2024-11-29 | 71.650 | 5,815,200 | -41,800 | 2.21% | 416,659,080 |
| 2024-12-02 | 2024-11-28 | 64.850 | 5,857,000 | -70,000 | 2.23% | 379,826,450 |
| 2024-11-29 | 2024-11-27 | 65.600 | 5,927,000 | +25,800 | 2.26% | 388,811,200 |
| 2024-11-28 | 2024-11-26 | 58.900 | 5,901,200 | -542,600 | 2.25% | 347,580,680 |
| 2024-11-27 | 2024-11-25 | 56.900 | 6,443,800 | -20,600 | 2.45% | 366,652,220 |
| 2024-11-26 | 2024-11-22 | 58.400 | 6,464,400 | -31,800 | 2.46% | 377,520,960 |
| 2024-11-25 | 2024-11-21 | 56.800 | 6,496,200 | +26,800 | 2.47% | 368,984,160 |
| 2024-11-22 | 2024-11-20 | 58.550 | 6,469,400 | -34,400 | 2.46% | 378,783,370 |
| 2024-11-21 | 2024-11-19 | 55.150 | 6,503,800 | -17,800 | 2.48% | 358,684,570 |
| 2024-11-20 | 2024-11-18 | 49.600 | 6,521,600 | +11,600 | 2.48% | 323,471,360 |
| 2024-11-19 | 2024-11-15 | 46.050 | 6,510,000 | -32,000 | 2.48% | 299,785,500 |
| 2024-11-18 | 2024-11-14 | 45.450 | 6,542,000 | -18,400 | 2.49% | 297,333,900 |
| 2024-11-15 | 2024-11-13 | 45.400 | 6,560,400 | -96,200 | 2.50% | 297,842,160 |
| 2024-11-14 | 2024-11-12 | 45.350 | 6,656,600 | +439,400 | 2.53% | 301,876,810 |
| 2024-11-13 | 2024-11-11 | 45.950 | 6,217,200 | -161,800 | 2.37% | 285,680,340 |
| 2024-11-12 | 2024-11-08 | 47.350 | 6,379,000 | -1,400 | 2.43% | 302,045,650 |
| 2024-11-11 | 2024-11-07 | 45.900 | 6,380,400 | -45,000 | 2.43% | 292,860,360 |
| 2024-11-08 | 2024-11-06 | 45.850 | 6,425,400 | +19,800 | 2.45% | 294,604,590 |
| 2024-11-07 | 2024-11-05 | 46.300 | 6,405,600 | -200 | 2.44% | 296,579,280 |
| 2024-11-06 | 2024-11-04 | 47.500 | 6,405,800 | +12,800 | 2.44% | 304,275,500 |
| 2024-11-05 | 2024-11-01 | 46.000 | 6,393,000 | +2,000 | 2.43% | 294,078,000 |
| 2024-11-04 | 2024-10-31 | 46.250 | 6,391,000 | +2,400 | 2.43% | 295,583,750 |
| 2024-11-01 | 2024-10-30 | 46.650 | 6,388,600 | -8,600 | 2.43% | 298,028,190 |
| 2024-10-31 | 2024-10-29 | 46.400 | 6,397,200 | -18,000 | 2.44% | 296,830,080 |
| 2024-10-30 | 2024-10-28 | 46.800 | 6,415,200 | +43,000 | 2.44% | 300,231,360 |
| 2024-10-29 | 2024-10-25 | 46.600 | 6,372,200 | -65,600 | 2.43% | 296,944,520 |
| 2024-10-28 | 2024-10-24 | 47.100 | 6,437,800 | -26,400 | 2.45% | 303,220,380 |
| 2024-10-25 | 2024-10-23 | 46.550 | 6,464,200 | +14,800 | 2.46% | 300,908,510 |
| 2024-10-24 | 2024-10-22 | 46.050 | 6,449,400 | -3,200 | 2.45% | 296,994,870 |
| 2024-10-23 | 2024-10-21 | 45.300 | 6,452,600 | +27,000 | 2.46% | 292,302,780 |
| 2024-10-22 | 2024-10-18 | 45.800 | 6,425,600 | +30,200 | 2.45% | 294,292,480 |
| 2024-10-21 | 2024-10-17 | 44.550 | 6,395,400 | -27,400 | 2.43% | 284,915,070 |
| 2024-10-18 | 2024-10-16 | 45.000 | 6,422,800 | +1,600 | 2.44% | 289,026,000 |
| 2024-10-17 | 2024-10-15 | 44.750 | 6,421,200 | -600 | 2.44% | 287,348,700 |
| 2024-10-16 | 2024-10-14 | 45.000 | 6,421,800 | +36,200 | 2.44% | 288,981,000 |
| 2024-10-15 | 2024-10-10 | 45.450 | 6,385,600 | +9,000 | 2.43% | 290,225,520 |
| 2024-10-14 | 2024-10-09 | 45.450 | 6,376,600 | -12,000 | 2.43% | 289,816,470 |
| 2024-10-10 | 2024-10-08 | 45.300 | 6,388,600 | +76,400 | 2.43% | 289,403,580 |
| 2024-10-09 | 2024-10-07 | 51.600 | 6,312,200 | +16,000 | 2.40% | 325,709,520 |
| 2024-10-08 | 2024-10-04 | 50.100 | 6,296,200 | -73,800 | 2.40% | 315,439,620 |
| 2024-10-07 | 2024-10-03 | 47.550 | 6,370,000 | -16,000 | 2.42% | 302,893,500 |
| 2024-10-04 | 2024-10-02 | 47.900 | 6,386,000 | -21,600 | 2.43% | 305,889,400 |
| 2024-10-03 | 2024-09-30 | 47.500 | 6,407,600 | +32,600 | 2.44% | 304,361,000 |
| 2024-10-02 | 2024-09-27 | 46.800 | 6,375,000 | -25,000 | 2.43% | 298,350,000 |
| 2024-09-30 | 2024-09-26 | 46.500 | 6,400,000 | +45,200 | 2.44% | 297,600,000 |
| 2024-09-27 | 2024-09-25 | 45.350 | 6,354,800 | +44,200 | 2.42% | 288,190,180 |
| 2024-09-26 | 2024-09-24 | 45.350 | 6,310,600 | -11,000 | 2.40% | 286,185,710 |
| 2024-09-25 | 2024-09-23 | 45.300 | 6,321,600 | -62,600 | 2.41% | 286,368,480 |
| 2024-09-24 | 2024-09-20 | 44.700 | 6,384,200 | -9,200 | 2.43% | 285,373,740 |
| 2024-09-23 | 2024-09-19 | 44.700 | 6,393,400 | -8,200 | 2.43% | 285,784,980 |
| 2024-09-20 | 2024-09-17 | 44.600 | 6,401,600 | -14,000 | 2.44% | 285,511,360 |
| 2024-09-19 | 2024-09-16 | 44.550 | 6,415,600 | +7,800 | 2.44% | 285,814,980 |
| 2024-09-17 | 2024-09-13 | 45.250 | 6,407,800 | +2,800 | 2.44% | 289,952,950 |
| 2024-09-16 | 2024-09-12 | 46.100 | 6,405,000 | +11,400 | 2.44% | 295,270,500 |
| 2024-09-13 | 2024-09-11 | 47.000 | 6,393,600 | -147,600 | 2.43% | 300,499,200 |
| 2024-09-12 | 2024-09-10 | 46.800 | 6,541,200 | -177,000 | 2.49% | 306,128,160 |
| 2024-09-11 | 2024-09-09 | 48.300 | 6,718,200 | +20,800 | 2.56% | 324,489,060 |
| 2024-09-10 | 2024-09-05 | 49.500 | 6,697,400 | -373,200 | 2.55% | 331,521,300 |
| 2024-09-09 | 2024-09-04 | 49.500 | 7,070,600 | +13,800 | 2.69% | 349,994,700 |
| 2024-09-05 | 2024-09-03 | 48.500 | 7,056,800 | +3,200 | 2.69% | 342,254,800 |
| 2024-09-04 | 2024-09-02 | 49.000 | 7,053,600 | +11,200 | 2.68% | 345,626,400 |
| 2024-09-03 | 2024-08-30 | 49.250 | 7,042,400 | +4,200 | 2.68% | 346,838,200 |
| 2024-09-02 | 2024-08-29 | 49.200 | 7,038,200 | -7,200 | 2.68% | 346,279,440 |
| 2024-08-30 | 2024-08-28 | 49.400 | 7,045,400 | -14,000 | 2.68% | 348,042,760 |
| 2024-08-29 | 2024-08-27 | 49.500 | 7,059,400 | -52,800 | 2.69% | 349,440,300 |
| 2024-08-28 | 2024-08-26 | 51.450 | 7,112,200 | -4,000 | 2.71% | 365,922,690 |
| 2024-08-27 | 2024-08-23 | 51.550 | 7,116,200 | +15,600 | 2.71% | 366,840,110 |
| 2024-08-26 | 2024-08-22 | 51.500 | 7,100,600 | -78,800 | 2.70% | 365,680,900 |
| 2024-08-23 | 2024-08-21 | 50.100 | 7,179,400 | -25,800 | 2.73% | 359,687,940 |
| 2024-08-22 | 2024-08-20 | 49.600 | 7,205,200 | +35,600 | 2.74% | 357,377,920 |
| 2024-08-21 | 2024-08-19 | 49.700 | 7,169,600 | -12,800 | 2.73% | 356,329,120 |
| 2024-08-20 | 2024-08-16 | 49.500 | 7,182,400 | -5,200 | 2.73% | 355,528,800 |
| 2024-08-16 | 2024-08-14 | 49.750 | 7,187,600 | +187,400 | 2.74% | 357,583,100 |
| 2024-08-15 | 2024-08-13 | 48.150 | 7,000,200 | -109,000 | 2.66% | 337,059,630 |
| 2024-08-14 | 2024-08-12 | 47.600 | 7,109,200 | +25,600 | 2.71% | 338,397,920 |
| 2024-08-13 | 2024-08-09 | 48.450 | 7,083,600 | -4,400 | 2.70% | 343,200,420 |
| 2024-08-12 | 2024-08-08 | 48.400 | 7,088,000 | -55,800 | 2.70% | 343,059,200 |
| 2024-08-09 | 2024-08-07 | 47.400 | 7,143,800 | -64,800 | 2.72% | 338,616,120 |
| 2024-08-08 | 2024-08-06 | 48.500 | 7,208,600 | -194,600 | 2.74% | 349,617,100 |
| 2024-08-07 | 2024-08-05 | 45.300 | 7,403,200 | +48,200 | 2.82% | 335,364,960 |
| 2024-08-06 | 2024-08-02 | 51.550 | 7,355,000 | -146,400 | 2.80% | 379,150,250 |
| 2024-08-05 | 2024-08-01 | 52.850 | 7,501,400 | +5,800 | 2.86% | 396,448,990 |
| 2024-08-02 | 2024-07-31 | 51.850 | 7,495,600 | +2,000 | 2.85% | 388,646,860 |
| 2024-08-01 | 2024-07-30 | 51.900 | 7,493,600 | +10,800 | 2.85% | 388,917,840 |
| 2024-07-31 | 2024-07-29 | 51.850 | 7,482,800 | +1,400 | 2.85% | 387,983,180 |
| 2024-07-30 | 2024-07-26 | 52.450 | 7,481,400 | +200 | 2.85% | 392,399,430 |
| 2024-07-29 | 2024-07-25 | 52.450 | 7,481,200 | +15,800 | 2.85% | 392,388,940 |
| 2024-07-26 | 2024-07-24 | 53.000 | 7,465,400 | +400 | 2.84% | 395,666,200 |
| 2024-07-25 | 2024-07-23 | 52.100 | 7,465,000 | -156,600 | 2.84% | 388,926,500 |
| 2024-07-24 | 2024-07-22 | 53.000 | 7,621,600 | +200 | 2.90% | 403,944,800 |
| 2024-07-23 | 2024-07-19 | 53.000 | 7,621,400 | +16,600 | 2.90% | 403,934,200 |
| 2024-07-22 | 2024-07-18 | 52.950 | 7,604,800 | +1,000 | 2.89% | 402,674,160 |
| 2024-07-19 | 2024-07-17 | 53.200 | 7,603,800 | +404,200 | 2.89% | 404,522,160 |
| 2024-07-18 | 2024-07-16 | 52.850 | 7,199,600 | -369,400 | 2.74% | 380,498,860 |
| 2024-07-17 | 2024-07-15 | 53.750 | 7,569,000 | +1,800 | 2.88% | 406,833,750 |
| 2024-07-16 | 2024-07-12 | 53.750 | 7,567,200 | +9,600 | 2.88% | 406,737,000 |
| 2024-07-15 | 2024-07-11 | 54.000 | 7,557,600 | -600 | 2.88% | 408,110,400 |
| 2024-07-12 | 2024-07-10 | 54.400 | 7,558,200 | +8,200 | 2.88% | 411,166,080 |
| 2024-07-11 | 2024-07-09 | 53.950 | 7,550,000 | +32,200 | 2.87% | 407,322,500 |
| 2024-07-10 | 2024-07-08 | 53.800 | 7,517,800 | +21,800 | 2.86% | 404,457,640 |
| 2024-07-09 | 2024-07-05 | 52.500 | 7,496,000 | +4,600 | 2.85% | 393,540,000 |
| 2024-07-08 | 2024-07-04 | 50.500 | 7,491,400 | -17,200 | 2.85% | 378,315,700 |
| 2024-07-05 | 2024-07-03 | 51.600 | 7,508,600 | -67,200 | 2.86% | 387,443,760 |
| 2024-07-04 | 2024-07-02 | 53.750 | 7,575,800 | -4,400 | 2.88% | 407,199,250 |
| 2024-07-03 | 2024-06-28 | 53.450 | 7,580,200 | +10,000 | 2.89% | 405,161,690 |
| 2024-07-02 | 2024-06-27 | 52.850 | 7,570,200 | +1,200 | 2.88% | 400,085,070 |
| 2024-06-28 | 2024-06-26 | 52.650 | 7,569,000 | -2,200 | 2.88% | 398,507,850 |
| 2024-06-27 | 2024-06-25 | 52.350 | 7,571,200 | -14,400 | 2.88% | 396,352,320 |
| 2024-06-26 | 2024-06-24 | 52.900 | 7,585,600 | +16,200 | 2.89% | 401,278,240 |
| 2024-06-25 | 2024-06-21 | 48.750 | 7,569,400 | +53,000 | 2.88% | 369,008,250 |
| 2024-06-24 | 2024-06-20 | 47.750 | 7,516,400 | -12,600 | 2.86% | 358,908,100 |
| 2024-06-21 | 2024-06-19 | 48.700 | 7,529,000 | +15,800 | 2.87% | 366,662,300 |
| 2024-06-20 | 2024-06-18 | 48.600 | 7,513,200 | +2,000 | 2.86% | 365,141,520 |
| 2024-06-19 | 2024-06-17 | 48.150 | 7,511,200 | +6,400 | 2.86% | 361,664,280 |
| 2024-06-18 | 2024-06-14 | 48.450 | 7,504,800 | -487,200 | 2.86% | 363,607,560 |
| 2024-06-17 | 2024-06-13 | 47.100 | 7,992,000 | +7,400 | 3.04% | 376,423,200 |
| 2024-06-14 | 2024-06-12 | 47.700 | 7,984,600 | +3,000 | 3.04% | 380,865,420 |
| 2024-06-13 | 2024-06-11 | 48.800 | 7,981,600 | +4,200 | 3.04% | 389,502,080 |
| 2024-06-12 | 2024-06-07 | 47.450 | 7,977,400 | +46,600 | 3.04% | 378,527,630 |
| 2024-06-07 | 2024-06-05 | 39.700 | 7,930,800 | +6,200 | 3.02% | 314,852,760 |
| 2024-06-05 | 2024-06-03 | 39.700 | 7,924,600 | +41,600 | 3.02% | 314,606,620 |
| 2024-06-04 | 2024-05-31 | 39.900 | 7,883,000 | +11,600 | 3.00% | 314,531,700 |
| 2024-06-03 | 2024-05-30 | 39.900 | 7,871,400 | +1,480,000 | 3.00% | 314,068,860 |
| 2024-05-31 | 2024-05-29 | 40.500 | 6,391,400 | +7,600 | 2.43% | 258,851,700 |
| 2024-05-30 | 2024-05-28 | 40.000 | 6,383,800 | -51,400 | 2.43% | 255,352,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 6,435,200 | 2.45% | 225,232,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy